TRIBUTARY INCOME FUND is a registered fund series of TRIBUTARY CAPITAL MANAGEMENT, LLC (series S000022135). Net assets $172.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $12.0M | 696.03% |
| US TREASURY N/B | — | $8.5M | 490.62% |
| US TREASURY N/B | — | $7.4M | 429.95% |
| US TREASURY N/B | — | $5.4M | 310.16% |
| US TREASURY N/B | — | $4.6M | 264.05% |
| US TREASURY N/B | — | $2.8M | 161.25% |
| Freddie Mac | — | $2.3M | 132.90% |
| Fannie Mae | — | $2.2M | 129.12% |
| Fannie Mae | — | $2.2M | 127.08% |
| US TREASURY N/B | — | $1.9M | 107.38% |
| Fannie Mae | — | $1.7M | 98.24% |
| Fannie Mae | — | $1.6M | 95.60% |
| Freddie Mac | — | $1.6M | 95.17% |
| Fannie Mae | — | $1.6M | 93.46% |
| Freddie Mac | — | $1.6M | 90.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $172.5M |
| 2025-12-31 | $169.0M |
| 2025-09-30 | $170.3M |
| 2025-06-30 | $170.4M |
| 2025-03-31 | $171.8M |
| 2024-12-31 | $166.3M |
| 2024-09-30 | $175.0M |
| 2024-06-30 | $168.8M |